2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -8,513,970.59 | 2,290,503.60 | 2,290,503.60 | 1,424,125.26 |
本期利润 | -9,919,681.50 | -2,447,063.05 | -2,447,063.05 | -4,345,207.62 |
加权平均基金份额本期利润 | -0.18 | -0.03 | -0.03 | -0.06 |
本期加权平均净值利润率% | 0.00 | -3.93 | -3.93 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | -6,953,021.96 | -6,953,021.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.10 | -0.10 | 0.00 |
期末基金资产净值 | 35,256,442.32 | 62,235,926.06 | 62,235,926.06 | 61,890,300.84 |
期末基金份额净值 | 0.72 | 0.90 | 0.90 | 0.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |